Statistics
Valuation metrics
Market cap
0
Enterprise value
172.76B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.58
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
14.45
Overview
Shares outstanding
—
Float
1.25B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
81.57%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
136
52-Week high
170.46
52-Week change
0.54 0.4%
Beta
0.30
50-Day moving average
149.08
200-Day moving average
150.32
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.03%
Operating margin
13.18%
Operational effectiveness
Return on assets
4.05%
Return on equity
11.57%
Income statement
Revenue (ttm)
70.77B
Revenue per share (ttm)
67.24
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
14.31B
EBITDA
11.95B
Net income to common (ttm)
5.68B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
34.10%
Balance sheet
Total cash (mrq)
5.34B
Total cash per share (mrq)
5.06
Total debt (mrq)
30.49B
Total Debt/Equity (mrq)
57.23
Current ratio (mrq)
102.40%
Book value per share (mrq)
38.78
Cash flow
Cash flow statement
8.71B
Levered free cash flow (LFCF)
5.66B
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